Interactive Strength, Inc.(TRNR US)
$1.73-0.042.26%Ext:$1.86+0.137.52%(Market Closed · 23:55:12 UTC)
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| Millions USD (ex. Per Share) | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -51.4 | -34.9 | -24.0 | -28.1 | |||||
| Depreciation & Amortization | 6.5 | 6.1 | 0.2 | 2.3 | |||||
| Stock Based Compensation | 29.9 | 10.3 | 3.1 | 1.4 | |||||
| Change in Working Capital | 0.7 | -1.5 | 3.1 | 3.9 | |||||
| Other Non-Cash Items | -1.2 | 5.3 | 7.2 | 11.4 | |||||
| Net Cash from Operating Activities | -15.4 | -14.8 | -10.4 | -9.5 | |||||
| -Investments in Property, Plant & Equipment | -1.4 | -0.2 | -0.1 | -45.9 | |||||
| -Acquisitions Net | - | -1.5 | -0.5 | -2.2 | |||||
| -Purchases of Investments | - | - | - | -1.8 | |||||
| Sales/Maturities of Investments | - | - | - | 6.4 | |||||
| Other Investing Activities | - | - | -53.2 | -3.9 | |||||
| Net Cash from Investing Activities | -1.4 | -1.7 | -53.7 | -47.4 | |||||
| Net Debt Issuance | 4.4 | 3.2 | 63.9 | 115.1 | |||||
| Net Stock Issuance | 15.1 | 13.3 | 1.7 | -4.9 | |||||
| -Net Dividends Paid | - | - | - | - | |||||
| Other Financing Activities | -2.3 | -0.2 | -1.0 | -58.6 | |||||
| Net Cash from Financing Activities | 17.1 | 16.3 | 64.6 | 59.6 | |||||
| Effect of Forex Changes | -0.5 | 0.3 | -0.1 | -0.2 | |||||
| Net Change in Cash | -0.2 | 0.1 | 0.4 | 2.5 | |||||
| Cash at End of Period | - | 0.1 | 0.5 | 8.9 | |||||
| Operating Cash Flow | -15.4 | -14.8 | -10.4 | -9.5 | |||||
| -Capital Expenditure | -1.4 | -0.2 | -0.1 | -48.2 | |||||
| Free Cash Flow | -16.8 | -15.0 | -10.5 | -55.1 | |||||